Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.34%
-0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 11 months
5 years 6 months
9 years 7 months
Fund info
Fund size
₹128.97 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3rd
Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl
4th
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
5th
Union Gilt Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
7th
Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Fund Managers
About Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 2 years, having been launched on 2022-08-08. Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl has ₹128.97 Cr worth of assets under management (AUM) as of Fri May 02 2025. The latest Net Asset Value (NAV) of Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl as of Wed Apr 30 2025 is ₹12.5489. The fund has an expense ratio of 0.71%, which is medium comparable to most other Fixed Income funds.
Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 12.49%. Since launch, it has delivered 8.68% average annual returns.
The Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl.
- 6.92% Govt Stock 2039: 30.70%
- 7.34% Govt Stock 2064: 29.39%
- 7.09% Govt Stock 2054: 24.44%
- 7.23% Govt Stock 2039: 4.19%
- 7.1% Govt Stock 2034: 4.13%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2022-08-08 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
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expense ratio
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expense ratio
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EquitySmall-Cap
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EquityFlexi Cap
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EquityFlexi Cap
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FAQs
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What are the top 5 holdings of Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl has invested in?
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What is the exit load of Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl?
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Can I invest in SIP and a Lump Sum of Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl?
